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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.76%
5,370
+130
+2% +$63.8K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 0.76%
24,797
+313
+1% +$32.2K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$2.55M 0.76%
17,597
+6,060
+53% +$876K
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.38M 0.71%
47,240
-507
-1% -$26.2K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$614M
$2.3M 0.68%
46,858
-77,250
-62% -$3.85M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.29M 0.68%
+45,879
New +$2.3M
LQTI
32
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$2.26M 0.67%
115,504
+4,714
+4% +$93.6K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$2.22M 0.66%
30,140
+5,633
+23% +$418K
PSFF icon
34
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$2.21M 0.66%
69,111
-2,529
-4% -$81.9K
PLTR icon
35
Palantir
PLTR
$315B
$2.21M 0.66%
15,076
+1,536
+11% +$235K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$2.18M 0.65%
42,741
-721
-2% -$36.7K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 0.63%
23,071
-2,307
-9% -$211K
YYY icon
38
Amplify CEF High Income ETF
YYY
$723M
$2.01M 0.6%
182,217
+3,272
+2% +$37.8K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.96M 0.58%
114,056
+831
+0.7% +$14.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.56%
14,164
+573
+4% +$80.7K
META icon
41
Meta Platforms (Facebook)
META
$1.6T
$1.84M 0.55%
3,220
+14
+0.4% +$8.97K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.81M 0.54%
2,783
-255
-8% -$173K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.8B
$1.8M 0.53%
5,470
+886
+19% +$302K
BBAG icon
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.78M 0.53%
+38,566
New +$1.79M
V icon
45
Visa
V
$682B
$1.73M 0.51%
5,718
+37
+0.7% +$11.9K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.62M 0.48%
47,911
+1,576
+3% +$54.1K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.6M 0.47%
17,873
+2,272
+15% +$207K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.57M 0.47%
109,924
+1,301
+1% +$17.5K
SCIO icon
49
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$1.56M 0.46%
+75,614
New +$1.57M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.56M 0.46%
87,627
-35,071
-29% -$638K
1
2
3 4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.